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Expense Report, April 2010

4/30/2010 $4,724,777.75
Minus Federal Funds $174,513.28
Total State & Local Funds $4,550,264.47
Revenue State Funds $259,503.40
Since 4/30/2010 Misc Operating Fund $20.00
Transfer $0.00
Stimulus $0.00
Federal $9,238.67
Food Service $13,738.65
$282,500.72
Expenditures Teacher Salary Fund $545,401.05
Since 4/30/2010 Operating Fund A/P $400,511.69
Building Fund $0.00
Debt Service Fund $0.00
Transfer $0.00
Capital Outlay $0.00
Federal Funds $111,779.86
Food Service Fund $73,785.84
$1,131,478.44
Balance 5/14/2010 $3,701,286.75
Plus Federal Funds $174,513.28
$3,875,800.03
Investments $3,047,716.99
$828,083.04
Investments
2nd Lien Bond $10.54
Money Market $66.94
$47,639.51
3,000,000.00
$3,047,716.99